A2H805

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 155,94

27.11.

 12,97

 18,21

 24,77  

 66,42  

A0X9QE

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - EUR

EUR

 157,65

27.11.

 12,92

 17,30

 -0,05  

 22,69  

603262

JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD

USD

 14,17

27.11.

 12,91

 19,48

 -18,28  

 14,27  

A2H9WA

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK

SEK

 1,389,30

27.11.

 12,87

 17,12

 -1,17  

 27,56  

A2AFQN

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR

EUR

 120,19

27.11.

 12,84

 16,52

 -  

 -  

A1J9HR

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR

EUR

 106,53

27.11.

 12,81

 16,47

 9,44  

 37,31  

A1J9HT

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR

EUR

 148,13

27.11.

 12,81

 16,47

 9,43  

 37,17  

A1J9HS

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR

EUR

 87,36

27.11.

 12,80

 16,47

 9,41  

 37,14  

A1C1GF

JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR

EUR

 120,38

27.11.

 12,79

 6,94

 -38,40  

 -13,10  

A3EHRD

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF - USD (ACC)

USD

 28,82

27.11.

 12,76

 14,39

 -  

 -  

A1H6ZQ

JPMORGAN FUNDS - CHINA FUND - JPM CHINA T (ACC) - EUR

EUR

 107,59

27.11.

 12,75

 6,92

 -38,39  

 -13,06  

A0YCGH

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD

SGD

 27,05

27.11.

 12,71

 19,32

 14,38  

 37,10  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 101,74

27.11.

 12,69

 16,33

 26,58  

 -  

A1W5C8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED)

USD

 125,34

27.11.

 12,61

 18,35

 8,45  

 -  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 126,19

27.11.

 12,60

 16,26

 24,46  

 34,66  

A2JCX0

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED)

USD

 215,29

27.11.

 12,56

 18,29

 8,30  

 -  

A1W3P5

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED)

USD

 263,39

27.11.

 12,56

 18,29

 8,30  

 32,56  

A1W5C7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED)

USD

 188,97

27.11.

 12,55

 18,28

 8,30  

 32,55  

541475

JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD

USD

 68,09

27.11.

 12,51

 20,58

 22,73  

 51,65  

A2N8J9

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED)

USD

 113,27

27.11.

 12,43

 16,04

 25,63  

 32,59